Mega China A Share Equity Fund (0P00019K1J)

United States

closing in 5h 32m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.93 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.93 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.93 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,238.20 -0.47%
AZN 14,932.00 -1.23%
ETH/USD 2,310.93 2.11%
EUR/USD 1.18 0.28%
MC 489.05 -2.07%
NESN 76.28 -3.47%
USD/JPY 158.73 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Mega China A Share Equity Fund

Composition

Weight by sector

25.74% Basic Materials

19.24% Financial Services

13.69% Industrials

13.54% Consumer Cyclical

Basic Materials

25.74%

Financial Services

19.24%

Industrials

13.69%

Consumer Cyclical

13.54%

Consumer Defensive

6.39%

Technology

6.32%

Communication Services

5.95%

Healthcare

5.16%

Utilities

3.53%

Energy

0.43%

Asset allocation

95.26% Stocks

Stocks

95.26%

Cash

6.50%

Top 10 holdings (47.58% of total assets)

5.89% Jiangsu Yangnong Chemical Co Ltd Class A

5.82% Shandong Hualu-hengsheng Chemical Co Ltd Class A

5.67% Tencent Holdings Ltd

5.57% Zijin Mining Group Co Ltd Class A

Jiangsu Yangnong Chemical Co Ltd Class A 600486

5.89%

Shandong Hualu-hengsheng Chemical Co Ltd Class A 600426

5.82%

Tencent Holdings Ltd 0700

5.67%

Zijin Mining Group Co Ltd Class A 601899

5.57%

Contemporary Amperex Technology Co Ltd Class A 300750

4.62%

Bank Of Jiangsu Co Ltd Class A 600919

4.52%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

4.44%

Midea Group Co Ltd Class A 000333

3.95%

Shanjin International Gold Co Ltd Class A 000975

3.75%

ENN Natural Gas Co Ltd Class A 600803

3.36%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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